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Fund Categories

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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,055.37 2.2 % 57.83 % 1.93 % 7.37 % 36.07 % 86.93 % - - - 37.73 %
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 804.98 2.44 % 55.76 % 3.55 % 15.1 % 38.45 % 81.97 % 35.5 % - - 21.94 %
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,706.58 2.11 % 50.37 % 4.22 % 9.14 % 32.16 % 78.98 % 28.46 % 17.99 % 21.74 % 12.54 %
Edelweiss ETF - Nifty Bank ETFs 1.41 0.12 % 29.56 % 9.14 % 16.34 % 27.25 % 65.2 % 17.08 % 15.54 % - 16.67 %
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,021.31 2.24 % 37.75 % 2.73 % 9.63 % 27.04 % 60.27 % 23.99 % 16.68 % 15.8 % 12.35 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 874.58 2.25 % 35.43 % 2.44 % 10.17 % 27.41 % 57.85 % 21.35 % 16.35 % - 13.42 %
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 197.8 2.37 % 30.96 % 2.38 % 9.73 % 24.74 % 52.25 % 20.17 % 12.86 % 14.84 % 16.63 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 296.37 2.01 % 26.94 % 1.39 % 11.83 % 24.2 % 48.24 % 20.88 % 15.18 % 15.55 % 14.92 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 296.37 2.01 % 26.96 % 1.39 % 11.82 % 24.21 % 48.24 % 20.88 % 15.19 % 15.38 % 14.8 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 296.37 2.5 % 26.94 % 1.39 % 11.83 % 24.21 % 48.22 % 20.87 % 15.18 % 15.55 % 14.87 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 100.87 2.34 % 25.28 % 1.28 % 7.78 % 20.41 % 44.41 % 17.72 % 12.36 % 12.62 % 11.61 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 100.87 2.31 % 25.28 % 1.29 % 7.8 % 20.39 % 44.38 % 17.73 % 12.36 % 12.63 % 11.31 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 74.39 2.38 % 25.63 % 6.87 % 5.52 % 7.35 % 38.81 % 13.51 % 13.75 % - 11.14 %
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 139.6 2.36 % 15.38 % 2.43 % 3.59 % 2.95 % 34.09 % 11.92 % 10.75 % - 5.96 %
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 5,845.33 1.84 % 19.95 % 1.14 % 7.5 % 15.74 % 33.7 % 18.21 % 13.49 % 12.45 % 11.15 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,914.33 2.34 % 13.06 % 4.87 % 8.61 % 8.42 % 33.03 % - - - 61.47 %
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 58.16 2.37 % 11.72 % 7.98 % 11.25 % 6.3 % 32.77 % 6.79 % 8.08 % 9.73 % 9.18 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 295.34 2.03 % 12.44 % 0.69 % 4.3 % 10.09 % 19.45 % 11.85 % 9.77 % - 9.08 %
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 129.67 2.38 % 0.68 % 5.7 % -0.53 % -5.32 % 13.75 % 12.78 % 12.51 % - 7.8 %
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,844.94 2.41 % -1.28 % 3.9 % -7.27 % -8.28 % 10.39 % 28.24 % 19.74 % 17.29 % 14.27 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 113.48 1.32 % 3.82 % -0.58 % 1.87 % 2.76 % 6.33 % 10.79 % 8.08 % - 9.25 %
BHARAT Bond ETF April 2025 ETFs 8,992.81 0.0 % 4.05 % -0.13 % 1.77 % 3.61 % 5.46 % - - - 5.25 %
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 2,918.96 0.05 % 3.97 % -0.14 % 1.74 % 3.56 % 5.35 % - - - 5.13 %
Bharat Bond ETF - April 2030 ETFs 12,365.31 0.0 % 4.02 % -0.39 % 1.73 % 3.14 % 5.35 % - - - 9.39 %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 2,630.18 0.05 % 3.98 % -0.39 % 1.71 % 3.09 % 5.29 % - - - 9.29 %
BHARAT Bond ETF- April 2031 ETFs 10,116.64 0.0 % 3.74 % -0.53 % 1.54 % 2.82 % 5.02 % - - - 4.43 %
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 1,922.68 0.05 % 3.69 % -0.53 % 1.52 % 2.79 % 4.95 % - - - 4.39 %
Bharat Bond ETF - April 2023 ETFs 4,568.32 0.0 % 3.57 % 0.13 % 1.06 % 2.6 % 4.94 % - - - 8.01 %
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 982.33 0.05 % 3.53 % 0.13 % 1.05 % 2.58 % 4.89 % - - - 7.9 %
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 458.06 0.64 % 3.39 % -0.54 % 1.72 % 3.05 % 4.75 % 10.41 % 8.42 % - 8.73 %
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 6,206.17 1.1 % 3.09 % 0.31 % 0.78 % 1.86 % 3.79 % 4.93 % 5.4 % - 6.12 %
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,573.02 0.37 % 2.57 % 0.24 % 0.78 % 1.59 % 3.16 % 4.92 % 5.69 % 7.19 % 7.22 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,573.02 0.35 % 2.57 % 0.24 % 0.78 % 1.59 % 3.16 % 4.92 % 5.68 % 7.11 % 7.0 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 984.14 0.16 % 2.47 % 0.25 % 0.76 % 1.53 % 3.05 % - - - 3.68 %
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 342.66 0.97 % 2.33 % 0.18 % 0.7 % 1.45 % 2.86 % 8.37 % 6.21 % 7.22 % 6.5 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 191.51 1.07 % 13.31 % -1.95 % -1.24 % 6.32 % - - - - 25.53 %
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 3,162.53 0.31 % - -0.16 % 1.84 % 3.35 % - - - - 4.95 %
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 11.03 0.0 % - - - - - - - - -2.71 %
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 2.89 0.0 % - - - - - - - - 1.02 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 01-02-2019 1,055.37 57.83 % 34.8 % - - - - - - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 16-02-2018 804.98 55.76 % 33.96 % 14.53 % - - - - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 26-12-2007 1,706.58 50.37 % 26.43 % 5.15 % -15.7 % 52.25 % 2.49 % 9.38 % 83.36 % 6.81 % 44.65 %
Edelweiss ETF - Nifty Bank ETFs 15-12-2015 1.41 29.56 % -3.81 % 18.95 % 6.68 % 41.22 % 8.22 % - - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 14-06-2007 1,021.31 37.75 % 16.97 % 11.1 % -3.35 % 38.11 % 0.49 % 2.68 % 44.72 % 5.3 % 26.75 %
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 05-01-2015 874.58 35.43 % 14.37 % 8.38 % -4.92 % 47.37 % 0.38 % - - - -
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 30-12-2008 197.8 30.96 % 13.67 % 9.18 % -9.05 % 37.74 % -1.12 % 6.66 % 40.47 % 11.46 % 29.75 %
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 20-05-2009 296.37 26.94 % 17.31 % 11.52 % 1.68 % 33.84 % 0.36 % 0.81 % 37.63 % 11.1 % 29.79 %
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 20-05-2009 296.37 26.96 % 17.26 % 11.52 % 1.7 % 33.85 % 0.37 % 0.78 % 37.61 % 11.13 % 29.77 %
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 20-05-2009 296.37 26.94 % 17.29 % 11.52 % 1.69 % 33.8 % 0.4 % 0.77 % 37.65 % 11.1 % 29.77 %
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 12-08-2009 100.87 25.28 % 12.71 % 10.39 % -0.12 % 26.12 % 0.21 % 2.22 % 38.42 % 7.54 % 20.55 %
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 16-06-2009 100.87 25.28 % 12.69 % 10.4 % -0.08 % 26.04 % 0.26 % 2.36 % 38.4 % 7.4 % 20.54 %
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-08-2013 74.39 25.63 % 5.58 % 28.36 % -3.71 % 5.01 % 14.11 % -2.61 % 16.38 % - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 31-01-2014 139.6 15.38 % 13.47 % 22.93 % -12.19 % 12.54 % -3.91 % 5.44 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 20-08-2009 5,845.33 19.95 % 22.64 % 7.78 % 1.87 % 23.9 % -1.52 % 3.72 % 29.02 % 9.39 % 12.03 %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 05-03-2020 1,914.33 13.06 % - - - - - - - - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 01-07-2011 58.16 11.72 % 2.34 % 12.0 % -2.08 % 21.87 % 9.62 % -11.1 % 8.42 % 10.08 % 31.19 %
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 05-10-2014 295.34 12.44 % 12.96 % 6.98 % 3.8 % 15.08 % 4.62 % 5.27 % - - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 07-07-2014 129.67 0.68 % 21.67 % 25.12 % -7.23 % 30.0 % 9.8 % -14.32 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 26-08-2009 1,844.94 -1.28 % 57.36 % 45.75 % -17.5 % 43.56 % 0.11 % -1.5 % 8.61 % 26.44 % 27.95 %
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 02-02-2014 113.48 3.82 % 13.62 % 10.74 % 6.77 % 4.24 % 12.46 % 5.76 % - - -
BHARAT Bond ETF April 2025 ETFs 23-07-2020 8,992.81 4.05 % - - - - - - - - -
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 24-07-2020 2,918.96 3.97 % - - - - - - - - -
Bharat Bond ETF - April 2030 ETFs 05-12-2019 12,365.31 4.02 % 13.15 % - - - - - - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 2,630.18 3.98 % - - - - - - - - -
BHARAT Bond ETF- April 2031 ETFs 23-07-2020 10,116.64 3.74 % - - - - - - - - -
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Fund of Funds-Domestic-Debt 05-07-2020 1,922.68 3.69 % - - - - - - - - -
Bharat Bond ETF - April 2023 ETFs 01-12-2019 4,568.32 3.57 % 11.02 % - - - - - - - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option Fund of Funds-Domestic-Debt 27-12-2019 982.33 3.53 % - - - - - - - - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 06-09-2013 458.06 3.39 % 12.92 % 12.92 % 5.86 % 6.01 % 8.04 % 8.34 % 10.75 % - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 05-06-2014 6,206.17 3.09 % 4.49 % 6.2 % 6.1 % 5.84 % 6.66 % 7.96 % - - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 20-09-2007 1,573.02 2.57 % 4.12 % 6.61 % 7.41 % 6.63 % 6.8 % 8.1 % 9.08 % 9.19 % 9.74 %
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 21-09-2007 1,573.02 2.57 % 4.12 % 6.61 % 7.41 % 6.58 % 6.75 % 8.02 % 8.87 % 8.98 % 9.53 %
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 23-07-2019 984.14 2.47 % 3.54 % - - - - - - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 27-06-2008 342.66 2.33 % 6.43 % 12.49 % 6.23 % 2.76 % 9.49 % 6.87 % 12.56 % 4.08 % 8.25 %
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 26-10-2020 191.51 13.31 % - - - - - - - - -
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth Index Fund 18-03-2021 3,162.53 - - - - - - - - - -
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Index Fund 07-10-2021 11.03 - - - - - - - - - -
Edelweiss Nifty 50 Index Fund Regular Plan Growth Index Fund 07-10-2021 2.89 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option Equity: ELSS 197.8 2.37 % 44.32 % 29.0 % 18.31 % 15.18 % - -
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 58.16 2.37 % 19.99 % 13.14 % 9.23 % 7.59 % - -
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 129.67 2.38 % -1.41 % 14.75 % 12.41 % - - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan Fund of Funds-Overseas 139.6 2.36 % 18.02 % 20.26 % 12.91 % - - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 1,844.94 2.41 % -7.83 % 26.33 % 21.89 % 17.22 % - -
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Fund of Funds-Overseas 74.39 2.38 % 28.51 % 22.76 % 16.34 % - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Option Debt: Gilt 113.48 1.32 % 6.04 % 8.89 % 8.94 % - - -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Hybrid: Arbitrage 6,206.17 1.1 % 3.77 % 4.29 % 4.92 % - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Hybrid: Dynamic Asset Allocation 5,845.33 1.84 % 28.57 % 23.67 % 17.11 % 13.33 % - -
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 874.58 2.25 % 49.27 % 31.49 % 20.82 % - - -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option Equity: Large and Mid Cap 1,021.31 2.24 % 50.37 % 34.05 % 22.51 % 17.43 % - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Hybrid: Equity Savings 295.34 2.03 % 17.52 % 14.4 % 11.45 % - - -
Edelweiss Large Cap Fund - Regular Plan - Growth Option Equity: Large Cap 296.37 2.5 % 42.0 % 28.99 % 20.0 % 16.1 % - -
Edelweiss Large Cap Fund -Plan B - Growth option Equity: Large Cap 296.37 2.01 % 41.99 % 28.98 % 20.0 % 16.1 % - -
Edelweiss Large Cap Fund -Plan C - Growth option Equity: Large Cap 296.37 2.01 % 41.99 % 28.99 % 20.0 % 16.1 % - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,706.58 2.11 % 63.88 % 43.3 % 26.12 % 22.39 % - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option Hybrid: Aggressive 100.87 2.34 % 36.0 % 24.89 % 17.06 % 13.71 % - -
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option Hybrid: Aggressive 100.87 2.31 % 35.98 % 24.9 % 17.06 % 13.72 % - -
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option Debt: Banking and PSU 458.06 0.64 % 5.78 % 8.75 % 8.93 % - - -
Edelweiss Money Market Fund - Regular Plan - Growth Option Debt: Dynamic Bond 342.66 0.97 % 2.92 % 5.24 % 6.37 % 6.94 % - -
Edelweiss Liquid Fund - Retail Plan - Growth Option Debt: Liquid 1,573.02 0.35 % 3.19 % 3.95 % 4.95 % 6.19 % - -
Edelweiss Liquid Fund - Regular Plan - Growth Option Debt: Liquid 1,573.02 0.37 % 3.19 % 3.95 % 4.95 % 6.23 % - -
Edelweiss ETF - Nifty Bank ETFs 1.41 0.12 % 47.64 % 27.14 % 18.36 % - - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth Equity: Thematic-Others 804.98 2.44 % 79.19 % 50.27 % - - - -
Edelweiss Small Cap Fund - Regular Plan - Growth Equity: Small Cap 1,055.37 2.2 % 71.22 % - - - - -
Edelweiss Overnight Fund - Regular Plan - Growth Debt: Overnight 984.14 0.16 % 3.07 % - - - - -
Bharat Bond ETF - April 2023 ETFs 4,568.32 0.0 % 4.88 % - - - - -
Bharat Bond ETF - April 2030 ETFs 12,365.31 0.0 % 6.32 % - - - - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 1,914.33 2.34 % 22.82 % - - - - -
BHARAT Bond ETF April 2025 ETFs 8,992.81 0.0 % 6.04 % - - - - -
BHARAT Bond ETF- April 2031 ETFs 10,116.64 0.0 % 5.88 % - - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth Index Fund 191.51 1.07 % 17.88 % - - - - -
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